Michael Hørdum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42001708
Kløvervej 4, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | 0.85 | -1.49 | -5.48 |
| EBIT | -0.10 | 0.85 | -1.49 | -5.48 |
| Other financial income | 2.53 | 4.48 | 3.79 | |
| Other financial expenses | -0.16 | -2.52 | -2.11 | |
| Income from other inv. held as non-curr. assets | 54.59 | 35.76 | 15.79 | 7.36 |
| Pre-tax profit | 54.32 | 36.62 | 16.66 | 5.67 |
| Income taxes | 0.06 | -0.19 | -0.19 | -0.74 |
| Net earnings | 54.38 | 36.43 | 16.47 | 4.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 94.59 | 75.76 | 55.79 | 63.15 |
| Investments total | 94.59 | 75.76 | 55.79 | 63.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.58 | 12.93 | ||
| Current other receivables | 104.73 | 89.41 | 81.78 | |
| Current deferred tax assets | 0.06 | 15.62 | 5.26 | |
| Short term receivables total | 0.06 | 104.73 | 105.60 | 99.96 |
| Cash and bank deposits | 24.31 | 3.43 | 5.74 | 5.43 |
| Cash and cash equivalents | 24.31 | 3.43 | 5.74 | 5.43 |
| Balance sheet total (assets) | 118.95 | 183.91 | 167.12 | 168.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 54.38 | 90.81 | 7.22 | |
| Profit of the financial year | 54.38 | 36.43 | 16.47 | 4.93 |
| Shareholders equity total | 94.38 | 130.81 | 147.28 | 152.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.40 | 19.84 | 14.76 | |
| Current owed to group member | 24.57 | 24.51 | ||
| Short-term deferred tax liabilities | 0.19 | |||
| Other non-interest bearing current liabilities | 1.63 | |||
| Current liabilities total | 24.57 | 53.10 | 19.84 | 16.39 |
| Balance sheet total (liabilities) | 118.95 | 183.91 | 167.12 | 168.54 |
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